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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$110M
AUM Growth
+$451K
Cap. Flow
+$3.78M
Cap. Flow %
3.44%
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
BX icon
Blackstone
BX
+$180K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.09M
2
CHRW icon
C.H. Robinson
CHRW
+$152K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.9K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 14.83%
3 Financials 9.87%
4 Consumer Discretionary 6.75%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.29M 1.17%
8,410
+896
+12% +$137K
TXN icon
27
Texas Instruments
TXN
$264B
$1.28M 1.17%
7,130
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.18M 1.07%
25,240
+774
+3% +$34.9K
XOM icon
29
ExxonMobil
XOM
$616B
$1.16M 1.06%
9,749
– –
TRV icon
30
Travelers Companies
TRV
$78.6B
$1.14M 1.04%
4,303
– –
LOW icon
31
Lowe's Companies
LOW
$115B
$1.05M 0.95%
4,486
+380
+9% +$93.5K
SANM icon
32
Sanmina
SANM
$11.1B
$1.03M 0.94%
13,566
– –
ECL icon
33
Ecolab
ECL
$75.8B
$1.01M 0.92%
3,975
+593
+18% +$149K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.8B
$990K 0.9%
4,465
-100
-2% -$23.9K
NVDA icon
35
NVIDIA
NVDA
$5T
$974K 0.89%
8,985
+1,547
+21% +$196K
F icon
36
Ford
F
$56.1B
$961K 0.88%
95,859
– –
NOW icon
37
ServiceNow
NOW
$107B
$905K 0.82%
+5,685
New +$1.1M
MCD icon
38
McDonald's
MCD
$190B
$795K 0.72%
2,544
– –
PEP icon
39
PepsiCo
PEP
$184B
$770K 0.7%
5,138
– –
COR icon
40
Cencora
COR
$59.5B
$767K 0.7%
2,758
– –
FISV
41
Fiserv Inc
FISV
$27.7B
$594K 0.54%
2,689
– –
WY icon
42
Weyerhaeuser
WY
$17.3B
$579K 0.53%
19,777
– –
NTRS icon
43
Northern Trust
NTRS
$34B
$493K 0.45%
5,000
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$472K 0.43%
19,374
-180
-0.9% -$4.36K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$415K 0.38%
8,152
– –
SPGI icon
46
S&P Global
SPGI
$133B
$381K 0.35%
750
– –
WMT icon
47
Walmart Inc
WMT
$898B
$341K 0.31%
3,885
+1,542
+66% +$145K
MRK icon
48
Merck
MRK
$311B
$324K 0.3%
3,613
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.29%
14,837
+549
+4% +$12.5K
SMH icon
50
VanEck Semiconductor ETF
SMH
$68.5B
$289K 0.26%
1,368
+2
+0.1% +$479
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q1 2025 Portfolio in Review

As of Q1 2025, Somerset Group held 64 positions worth $110M, up 0.41% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group deployed $3.78M of net new capital in Q1 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 5,685 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $152K trimmed.

  • Somerset Group's largest Q1 2025 buy was ServiceNow: 5,685 shares worth $905K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $823K increase.
  • Somerset Group's biggest Q1 2025 reduction was C.H. Robinson, cutting an estimated $152K.
  • Somerset Group fully exited Dell in Q1 2025, selling an estimated $1.09M.
  • Somerset Group's ten largest holdings make up 49% of its $110M portfolio in Q1 2025.
  • Somerset Group opened 2 new positions and closed 2 in Q1 2025.
  • Somerset Group's portfolio value rose 0.41% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q1 2025, filed 13 May 2025.